Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,000 | $10,790 | — | — |
| Q2 2024 | 100,000 | $18,255 | — | — |
| Q4 2023 | 42,200 | $7,164 | — | — |
| Q2 2022 | 100,000 | $14,347 | — | — |
| Q1 2022 | 150,000 | $24,324 | — | — |
| Q1 2017 | 3,163 | $284 | — | — |
| Q4 2016 | 3,163 | $269 | — | — |
| Q3 2016 | 3,163 | $265 | — | — |
| Q2 2016 | 3,163 | $263 | — | — |
| Q1 2016 | 3,163 | $257 | — | — |
| Q4 2015 | 3,163 | $246 | — | — |
| Q3 2015 | 3,163 | $233 | — | — |
| Q2 2015 | 3,163 | $248 | — | — |
| Q1 2015 | 175,814 | $14,147 | — | — |
| Q4 2014 | 172,651 | $14,012 | — | — |
| Q3 2014 | 172,651 | $13,285 | — | — |
| Q2 2014 | 172,651 | $13,458 | — | — |
| Q1 2014 | 383,651 | $28,862 | — | — |
| Q4 2013 | 1,820,651 | $136,986 | — | — |
| Q3 2013 | 662,651 | $46,127 | — | — |
| Q2 2013 | 1,818,416 | $120,379 | — | — |
| Q1 2013 | 226,416 | $14,875 | — | — |